Balentine LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Buy |
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|
2025
Q2 | $1.29M | Hold |
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|
2025
Q1 | $1.42M | Hold |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.34M | Hold |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $6.47M | Sell |
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|
2023
Q4 | $6.17M | Sell |
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|
2023
Q3 | $6.87M | Sell |
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|
2023
Q2 | $6.35M | Sell |
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|
2023
Q1 | $7.56M | Sell |
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|
2022
Q4 | $8.46M | Sell |
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|
2022
Q3 | $7.89M | Sell |
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|
2022
Q2 | $73.4M | Sell |
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|
2022
Q1 | $88.7M | Sell |
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|
2021
Q4 | $79.1M | Buy |
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|
2021
Q3 | $844K | Buy |
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|
2021
Q2 | $867K | Hold |
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|
2021
Q1 | $789K | Hold |
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|
2020
Q4 | $610K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $132K | Sell |
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|
2018
Q4 | $5.23M | Sell |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $139M | Buy |
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|
2018
Q1 | $123M | Buy |
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|
2017
Q4 | $127M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $110K | Buy |
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